CITIGROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$89.0M
Holdings
5,634
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,634 positions)
| Stock | Value |
|---|---|
IGRCBRE CLARION GLOBAL REAL EST | $120K |
SILGLOBAL X FDS | $120K |
—GREEN BANCORP INC | $120K |
—ANTARES PHARMA INC | $120K |
HYIWESTERN ASSET HGH YLD DFNDFD | $120K |
—POWERSHARES ETF TR II | $120K |
—RYDEX ETF TRUST | $120K |
—TANDEM DIABETES CARE INC | $119K |
—CHEROKEE INC DEL NEW | $119K |
—INDEPENDENCE HLDG CO NEW | $119K |
—PROSHARES TR II | $119K |
—HANDY & HARMAN LTD | $119K |
JOUTJOHNSON OUTDOORS INC | $118K |
FSBCFIVE STAR QUALITY CARE INC | $118K |
KBIAKB FINANCIAL GROUP INC | $118K |
—CREDIT SUISSE NASSAU BRH | $118K |
VONGVANGUARD SCOTTSDALE FDS | $118K |
—POWERSHARES ETF TRUST | $118K |
—GLOBAL NET LEASE INC | $118K |
FGDFIRST TR EXCHANGE TRADED FD | $117K |
VEMYSTONE HBR EMERG MKTS TL INC | $117K |
EHTHEHEALTH INC | $117K |
AIGAMERICAN INTL GROUP INC | $117K |
CMBTEURONAV NV ANTWERPEN | $117K |
OPYOPPENHEIMER HLDGS INC | $117K |
—CREDIT SUISSE NASSAU BRH | $116K |
—CHESAPEAKE ENERGY CORP | $116K |
—CPI CARD GROUP INC | $116K |
—POWERSHARES ETF TRUST | $115K |
GLUGABELLI GLOBL UTIL & INCOME | $115K |
—POWERSHARES ETF TR II | $115K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $115K |
—ONCOTHYREON INC | $115K |
—SYSTEMAX INC | $114K |
—OSIRIS THERAPEUTICS INC NEW | $114K |
RRYDER SYS INC | $114K |
—ENDOCYTE INC | $114K |
XEFRXEATON VANCE SR FLTNG RTE TR | $113K |
TRUPTRUPANION INC | $113K |
WINGWINGSTOP INC | $113K |
—POWERSHARES ACTIVE MNG ETF T | $113K |
—JAMBA INC | $113K |
—CTRIP COM INTERNATIONAL LTD | $112K |
BLDPBALLARD PWR SYS INC NEW | $112K |
SRNESORRENTO THERAPEUTICS INC | $112K |
—ROCKET FUEL INC | $112K |
—WESTERN ASSET MUN DEF OPP TR | $112K |
EHIWESTERN ASSET GLB HI INCOME | $112K |
—VOLT INFORMATION SCIENCES IN | $112K |
—AVALANCHE BIOTECHNOLOGIES IN | $110K |
—QUANTUM CORP | $110K |
QQXTFIRST TR EXCHANGE TRADED FD | $110K |
PSIXPOWER SOLUTIONS INTL INC | $110K |
QUALISHARES TR | $110K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $109K |
IMPMIMPAC MTG HLDGS INC | $109K |
IXP*ISHARES TR | $109K |
—BEAR ST FINL INC | $108K |
—CLOUD PEAK ENERGY INC | $108K |
—PERFORMANCE SPORTS GROUP LTD | $108K |
RFPUSDRESOLUTE FST PRODS INC | $108K |
DGICADONEGAL GROUP INC | $108K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $108K |
BWFGBANKWELL FINL GROUP INC | $108K |
—MICRON TECHNOLOGY INC | $107K |
—FIFTH STR SR FLOATNG RATE CO | $107K |
USAPUNIVERSAL STAINLESS & ALLOY | $107K |
WCCWESCO INTL INC | $107K |
EGANEGAIN CORP | $107K |
CIACHINA EASTN AIRLS LTD | $107K |
GNRSPDR INDEX SHS FDS | $106K |
—ABERDEEN EMERGING MKTS SMALL | $106K |
CSWCCAPITAL SOUTHWEST CORP | $106K |
EWDISHARES | $106K |
XYZSQUARE INC | $106K |
BRKRBRUKER CORP | $106K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $105K |
—POWERSHARES ETF TRUST II | $105K |
—TROVAGENE INC | $104K |
—NUVEEN SELECT QUALITY MUN FD | $104K |
G4RABANCO DE CHILE | $104K |
—IMMUNE DESIGN CORP | $103K |
AXASEURABRAXAS PETE CORP | $103K |
KWE1RING ENERGY INC | $103K |
—IGNYTA INC | $102K |
PIMPUTNAM MASTER INTER INCOME T | $102K |
OCULOCULAR THERAPEUTIX INC | $102K |
—CTI BIOPHARMA CORP | $102K |
MMDMAINSTAY DEFINEDTERM MN OPP | $102K |
CUTREURCUTERA INC | $102K |
XSCDXLMP CAP & INCOME FD INC | $101K |
NVCRNOVOCURE LTD | $101K |
KOPNKOPIN CORP | $101K |
—NQ MOBILE INC | $101K |
—ISHARES | $101K |
FLXNFLEXION THERAPEUTICS INC | $100K |
—INVENTURE FOODS INC | $100K |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $100K |
OFLXOMEGA FLEX INC | $100K |
—AV HOMES INC | $100K |